Hallacast Co.,Ltd (KOSDAQ:125490)

South Korea · Delayed Price · Currency is KRW

11,070

+370 (3.46%)

At close: Sep 10, 2026

Hallacast Co.,Ltd Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	168,634	155,882	144,442	121,980	102,849	80,872
Revenue Growth	13.23%	7.92%	18.41%	18.60%	27.18%	22.68%
Gross Profit	19,547	20,385	20,792	22,039	11,261	14,278
Operating Income	7,923	10,293	12,275	14,909	5,491	6,678
Net Income	5,742	3,658	10,298	-3,767	3,558	2,587
Earnings Per Share	161.08	128.00	402.36	-249.10	235.24	171.08
EPS Growth	-55.61%	-68.19%	-	-	37.50%	163.77%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
South Korea	52,627	49,245	121,980	102,849	80,872
Overseas	111,901	103,827	-	-	-
Unallocated	-8,646	-8,631	-	-	-
Total	155,882	144,442	121,980	102,849	80,872

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	7,312	22,787	5,057	4,920	10,851	1,577
Total Debt	87,058	55,810	63,091	54,566	59,023	39,969
Net Cash (Debt)	-79,746	-33,023	-58,033	-49,645	-48,172	-38,392
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2238.59	-1156.93	-2012.98	-3282.73	-3185.21	-2538.49

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-12,379	4,378	9,301	5,700	20,809	153.67
Capital Expenditures	-29,413	-15,894	-12,900	-13,711	-29,303	-4,548
Free Cash Flow	-41,792	-11,515	-3,600	-8,011	-8,494	-4,395
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	11.59%	13.08%	14.39%	18.07%	10.95%	17.66%
Operating Margin	4.70%	6.60%	8.50%	12.22%	5.34%	8.26%
Pretax Margin	4.01%	2.66%	8.76%	-2.38%	2.07%	4.23%
Profit Margin	3.40%	2.35%	7.13%	-3.09%	3.46%	3.20%
FCF Margin	-24.78%	-7.39%	-2.49%	-6.57%	-8.26%	-5.43%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	68.72	193.10	-	-	-	-
Forward PE	40.91	50.89	-	-	-	-
PS Ratio	2.40	4.53	-	-	-	-